Property, Plant & Equipment
110,342 GBP2024-03-31
33,162 GBP2023-03-31
Total Inventories
418,077 GBP2024-03-31
250,767 GBP2023-03-31
Debtors
Current
1,004,114 GBP2024-03-31
889,279 GBP2023-03-31
Cash at bank and in hand
289,110 GBP2024-03-31
197,743 GBP2023-03-31
Net Assets/Liabilities
590,428 GBP2024-03-31
207,964 GBP2023-03-31
Equity
Called up share capital
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
588,227 GBP2024-03-31
205,763 GBP2023-03-31
Equity
590,428 GBP2024-03-31
207,964 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,560 GBP2024-03-31
2,560 GBP2023-03-31
Plant and equipment
98,111 GBP2024-03-31
77,964 GBP2023-03-31
Vehicles
91,463 GBP2024-03-31
12,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,134 GBP2024-03-31
92,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
351 GBP2024-03-31
299 GBP2023-03-31
Plant and equipment
67,017 GBP2024-03-31
56,525 GBP2023-03-31
Vehicles
14,424 GBP2024-03-31
2,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,792 GBP2024-03-31
59,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,492 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,209 GBP2024-03-31
2,261 GBP2023-03-31
Plant and equipment
31,094 GBP2024-03-31
21,439 GBP2023-03-31
Vehicles
77,039 GBP2024-03-31
9,462 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
898,356 GBP2024-03-31
681,028 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
82,225 GBP2023-03-31
Other Debtors
Current
50,824 GBP2024-03-31
71,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
187,030 GBP2023-03-31
Trade Creditors/Trade Payables
Current
378,013 GBP2024-03-31
485,612 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,167 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
484,352 GBP2024-03-31
213,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,998 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2,200 GBP2023-04-01 ~ 2024-03-31
2,200 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,131 GBP2024-03-31
192,747 GBP2023-03-31